Rapid Synergy Berhad (KLSE:RAPID)

Rapid Synergy Berhad Statistics

Total Valuation

KLSE:RAPID has a market cap or net worth of MYR 62.53 million. The enterprise value is 116.24 million.

Market Cap	62.53M
Enterprise Value	116.24M

Important Dates

The next estimated earnings date is Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:RAPID has 106.90 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	106.90M
Shares Outstanding	106.90M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.59%
Owned by Institutions (%)	15.19%
Float	74.99M

Valuation Ratios

The trailing PE ratio is 2.18.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	2.18
Forward PE	n/a
PS Ratio	4.36
PB Ratio	0.32
P/TBV Ratio	0.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.02
EV / Sales	8.11
EV / EBITDA	148.46
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.31.

Current Ratio	0.57
Quick Ratio	0.32
Debt / Equity	0.31
Debt / EBITDA	78.55
Debt / FCF	n/a
Interest Coverage	-0.43

Financial Efficiency

Return on equity (ROE) is 15.89% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	15.89%
Return on Assets (ROA)	-0.47%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.08%
Revenue Per Employee	123,569
Profits Per Employee	249,112
Employee Count	116
Asset Turnover	0.04
Inventory Turnover	16.21

Taxes

In the past 12 months, KLSE:RAPID has paid 6.17 million in taxes.

Income Tax	6.17M
Effective Tax Rate	17.60%

Stock Price Statistics

The stock price has decreased by -7.87% in the last 52 weeks. The beta is 0.13, so KLSE:RAPID's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-7.87%
50-Day Moving Average	0.64
200-Day Moving Average	0.64
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	536,885

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:RAPID had revenue of MYR 14.33 million and earned 28.90 million in profits. Earnings per share was 0.27.

Revenue	14.33M
Gross Profit	6.61M
Operating Income	-2.47M
Pretax Income	35.07M
Net Income	28.90M
EBITDA	783,000
EBIT	-2.47M
Earnings Per Share (EPS)	0.27

Balance Sheet

The company has 7.80 million in cash and 61.51 million in debt, giving a net cash position of -53.71 million or -0.50 per share.

Cash & Cash Equivalents	7.80M
Total Debt	61.51M
Net Cash	-53.71M
Net Cash Per Share	-0.50
Equity (Book Value)	196.28M
Book Value Per Share	1.83
Working Capital	-28.30M

Cash Flow

Operating Cash Flow	-25.74M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 46.13%, with operating and profit margins of -17.25% and 201.60%.

Gross Margin	46.13%
Operating Margin	-17.25%
Pretax Margin	244.67%
Profit Margin	201.60%
EBITDA Margin	5.46%
EBIT Margin	-17.25%
FCF Margin	n/a

Dividends & Yields

KLSE:RAPID does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	46.21%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 5, 2003. It was a forward split with a ratio of 2.1.

Last Split Date	Feb 5, 2003
Split Type	Forward
Split Ratio	2.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1